13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001291318
申报总市值
US$46.6亿
US$46.6亿
363 檔
20.8%
Q4 2024 季度申报显示，OVERSEA-CHINESE BANKING Corp Ltd 披露的美股组合总市值为 US$46.6亿，涵盖 363 个不同之权益投资仓位。
OVERSEA-CHINESE BANKING Corp Ltd 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 15 档持股的同时，亦同步清仓 3 档并减仓 23 档标的。
在资产配置集中度方面，OVERSEA-CHINESE BANKING Corp Ltd 的前 5 大核心持股（包含 ACWI, NVDA, MSFT 等）合计占整体申报市值的 20.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 363 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.90% | -0.50% | +33.49% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.35% | -0.49% | -8.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.78% | -2.17% | |
| 4 | SE | Sea Ltd-adr | 股票-通信服务 | 3.92% | -0.15% | +5.34% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.88% | +0.24% | -8.87% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.30% | -0.35% | -5.98% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.80% | -0.54% | -20.67% | |
| 8 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.50% | -0.58% | -22.33% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | +1.08% | -16.37% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | -0.79% | -7.99% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 1.65% | +0.20% | +51.90% | |
| 12 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.53% | -0.05% | +0.57% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | +0.22% | -6.56% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.38% | — | -20.50% | |
| 15 | TER | Teradyne Inc | 股票-科技 | 1.32% | +0.78% | — | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.27% | -0.05% | -0.02% | |
| 17 | C | Citigroup Inc | 股票-金融 | 1.18% | +0.05% | +14.27% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.23% | -25.33% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | +0.31% | +27.56% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 1.06% | -0.15% | -1.43% | |
| 21 | ILMN | Illumina Inc | 股票-医疗保健 | 1.06% | +0.19% | +6.01% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.05% | — | +1.99% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.02% | -0.13% | +1.30% | |
| 24 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.00% | -0.02% | +2.14% | |
| 25 | GRAB | Grab Holdings Limited | 股票-科技 | 1.00% | +0.13% | +9.33% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.98% | -0.05% | +0.97% | |
| 27 | ECL | Ecolab Inc | 股票-原材料 | 0.95% | -0.14% | +2.96% | |
| 28 | WAT | Waters CORP | 股票-医疗保健 | 0.95% | +0.11% | +3.50% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.03% | -8.33% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | +0.46% | NEW | |
| 31 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.84% | -0.71% | +12.51% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.06% | +1.12% | |
| 33 | HON | Honeywell International Inc | 股票-工业 | 0.79% | -0.30% | EXIT | |
| 34 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.71% | -0.16% | +3.43% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.02% | -11.22% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.70% | +0.03% | +23.04% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | -0.09% | -15.15% | |
| 38 | XYL | Xylem Inc | 股票-工业 | 0.68% | -0.11% | +2.46% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.66% | -1.05% | +0.49% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | +0.01% | — | |
| 41 | GIS | General Mills Inc | 股票-非周期性消费 | 0.61% | -0.07% | +2.57% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.57% | — | +13.15% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | -1.57% | +143.47% | |
| 44 | EQIX | Equinix Inc | 股票-房地产 | 0.52% | -0.03% | -0.95% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | -0.04% | -25.63% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.17% | +35.97% | |
| 47 | PLD | Prologis Inc | 股票-房地产 | 0.48% | -0.13% | +1.38% | |
| 48 | WELL | Welltower Inc | 股票-房地产 | 0.47% | -0.05% | -15.70% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.47% | -0.01% | +56.44% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.20% | -23.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +1.9% | +33.49% | 加仓 |
| 2 | TER | Teradyne Inc | +1.3% | NEW | 新建仓 |
| 3 | HON | Honeywell International Inc | +0.8% | NEW | 新建仓 |
| 4 | NOW | Servicenow Inc | +0.8% | +51.90% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | +0.7% | NEW | 新建仓 |
| 6 | SE | Sea Ltd-adr | +0.7% | +5.34% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.6% | +27.56% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.3% | +143.47% | 加仓 |
| 9 | VB | Vanguard Small-cap ETF | +0.3% | NEW | 新建仓 |
| 10 | GOOG | Alphabet Inc. | +0.3% | NEW | 新建仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +1954.18% | 加仓 |
| 12 | GRAB | Grab Holdings Limited | +0.3% | +9.33% | 加仓 |
| 13 | C | Citigroup Inc | +0.3% | +14.27% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.3% | +0.57% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -8.87% | 减仓 |
| 17 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 18 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建仓 |
| 19 | TJX | Tjx Companies Inc | +0.2% | +56.44% | 加仓 |
| 20 | IGM | Ishares Expanded Tech Sector | +0.2% | +84.80% | 加仓 |
| 21 | WMT | Walmart Inc | +0.2% | +35.97% | 加仓 |
| 22 | RMD | Resmed Inc | +0.2% | +139.48% | 加仓 |
| 23 | MCHX | Marchex, Inc. | +0.1% | NEW | 新建仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.37% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.1% | -26.07% | 减仓 |
| 26 | ADBE | Adobe Inc | -0.1% | +1.30% | 加仓 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -64.31% | 减仓 |
| 28 | DELL | Dell Technologies -c | -0.2% | -91.04% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -2.17% | 减仓 |
| 30 | VRT | Vertiv Holdings Co-a | -0.2% | -87.16% | 减仓 |
| 31 | HLT | Hilton Worldwide Holdings In | -0.2% | EXIT | 清仓 |
| 32 | AMZN | Amazon.com Inc | -0.2% | -20.67% | 减仓 |
| 33 | NNN | Nnn Reit Inc | -0.2% | -68.36% | 减仓 |
| 34 | PDD | Pdd Holdings Inc | -0.2% | +12.51% | 加仓 |
| 35 | NKE | Nike Inc -cl B | -0.2% | -70.37% | 减仓 |
| 36 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | -45.01% | 减仓 |
| 37 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 38 | CL | Colgate-palmolive Co | -0.3% | -62.01% | 减仓 |
| 39 | HPE | Hewlett Packard Enterprise | -0.3% | -96.83% | 减仓 |
| 40 | KO | Coca-cola Co/the | -0.3% | -25.63% | 减仓 |
| 41 | ASML | ASML Holding N.V. | -0.3% | -48.57% | 减仓 |
| 42 | INTC | Intel CORP | -0.3% | -41.01% | 减仓 |
| 43 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | -89.86% | 减仓 |
| 44 | PYPL | Paypal Holdings Inc | -0.3% | -91.88% | 减仓 |
| 45 | ✓ | Invesco QQQ Tr Put Option 06/2 | -0.4% | EXIT | 清仓 |
| 46 | DE | Deere & Co | -0.6% | -87.22% | 减仓 |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.7% | -63.50% | 减仓 |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -0.9% | -68.84% | 减仓 |
| 49 | AAXJ | Ishares Msci All Country Asi | -1% | -22.33% | 减仓 |
| 50 | AMD | Advanced Micro Devices | -1.4% | -69.47% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q4 2024 季度的美股持仓总市值约为 US$46.6亿，共申报了 363 个公开持股仓位。
在 Q4 2024 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分别为：ACWI (7.9%)、NVDA (6.3%)、MSFT (5.1%)。其中最大持股仓位 ACWI 占据整体投资组合约 7.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
TER
市值: US$4720.7万
本季最大获利了结 / 清仓标的
Invesco QQQ Tr Put Option 06/2
前期市值: US$1566.3万
在 Q4 2024 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共进行了 50 项持仓异动，包含新建仓 9 个仓位、加仓 15 个仓位、减仓 23 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TER。 本季清仓仓位包含 Invesco QQQ Tr Put Option 06/2。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。